KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$820K
3
+$713K
4
DVY icon
iShares Select Dividend ETF
DVY
+$695K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$27.7M
2
+$1.6M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K
5
NKE icon
Nike
NKE
+$668K

Sector Composition

1 Energy 36.58%
2 Consumer Staples 5.25%
3 Healthcare 3.44%
4 Communication Services 2.95%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17K ﹤0.01%
284
+165
452
$17K ﹤0.01%
192
-300
453
$17K ﹤0.01%
615
-448
454
$17K ﹤0.01%
759
-20
455
$16K ﹤0.01%
310
456
$16K ﹤0.01%
846
-391
457
$16K ﹤0.01%
411
+124
458
$16K ﹤0.01%
785
+686
459
$16K ﹤0.01%
449
+28
460
$16K ﹤0.01%
183
461
$16K ﹤0.01%
448
+83
462
$16K ﹤0.01%
1,000
463
$16K ﹤0.01%
570
-377
464
$16K ﹤0.01%
947
-320
465
$16K ﹤0.01%
1,045
-456
466
$16K ﹤0.01%
220
+15
467
$15K ﹤0.01%
44
-13
468
$15K ﹤0.01%
412
469
$15K ﹤0.01%
100
-6
470
$15K ﹤0.01%
599
-237
471
$15K ﹤0.01%
360
472
$15K ﹤0.01%
589
+331
473
$15K ﹤0.01%
1,630
+110
474
$15K ﹤0.01%
2,000
475
$15K ﹤0.01%
275
-84
17 18
19
20 21